ALLIANCE DATA SYSTEMS CORP

ADS stock holders 13F

5 superinvestors reported owning ADS (Common Stock) according to the gurus' 2018 Q2 reports.

Top 5 gurus who own (ADS) ALLIANCE DATA SYSTEMS CORP

The 5 super investors (holders) owning ADS (by the percentage (%) of portfolio) are Glenn Greenberg - Brave Warrior Advisors (16.53%), Jeffrey Ubben - ValueAct Holdings (12.84%), Bryan R. Lawrence - Oakcliff Capital Partners (6.39%), Ronald Muhlenkamp - Muhlenkamp & Co (6.31%) and Andrew Brenton - Turtle Creek Asset Management (5.20%) as of their 2018 Q2 reports.

To check the latest activities of the top ADS shareholders between value investors, please click on the "Activity" tab.

To see the historical data of ADS's holders please click on the "2018 Q2" dropdown menu and select the date.

# of holders: 5

Period: 2018 Q2

Type: Common Stock

History

% change to
Portfolio

Andrew Brenton

Turtle Creek Asset Management

5.20%

248,950

$233.20

$58,055,000

-4.71% (-12,300)

-0.26%

Bryan R. Lawrence

Oakcliff Capital Partners

6.39%

36,200

$233.18

$8,441,000

-43.78% (-28,187)

-4.98%

Glenn Greenberg

Brave Warrior Advisors

16.53%

1,730,900

$233.20

$403,646,000

+0.40% (+6,950)

+0.07%

Jeffrey Ubben

ValueAct Holdings

12.84%

6,082,646

$233.20

$1,418,473,000

+3.49% (+205,246)

+0.43%

Ronald Muhlenkamp

Muhlenkamp & Co

6.31%

70,519

$233.20

$16,445,000

-0.01% (-10)

-0.00%

AVG reported hold price*: $233.20

Completely sold out

History

Name

Company

Sold
Shares*

% change to
Portfolio

Ole Andreas Halvorsen

Viking Global Investors

1,824,900

-2.22%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.